Raymond James & Associates’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,190
| Closed | -$1.11M | – | 3938 |
|
|
2024
Q2 | $1.11M | Buy |
56,190
+5,808
| +12% | +$115K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $1.08M | Buy |
50,382
+1,553
| +3% | +$33.3K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $1.12M | Buy |
48,829
+2,452
| +5% | +$56.4K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $1.06M | Sell |
46,377
-3,645
| -7% | -$82.9K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $1.09M | Buy |
50,022
+34,023
| +213% | +$742K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $332K | Sell |
15,999
-7,267
| -31% | -$151K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $483K | Sell |
23,266
-44,415
| -66% | -$921K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $1.68M | Sell |
67,681
-463,077
| -87% | -$11.5M | ﹤0.01% | 2075 |
|
|
2022
Q2 | $14.2M | Buy |
530,758
+496,821
| +1,464% | +$13.3M | 0.01% | 781 |
|
|
2022
Q1 | $1.13M | Buy |
33,937
+1,435
| +4% | +$47.7K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $981K | Sell |
32,502
-18,555
| -36% | -$560K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $1.59M | Buy |
51,057
+3,979
| +8% | +$124K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $926K | Buy |
47,078
+4,846
| +11% | +$95.3K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $805K | Sell |
42,232
-36,601
| -46% | -$698K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $1.39M | Buy |
+78,833
| New | +$1.39M | ﹤0.01% | 2114 |
|